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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-03-31 | --- | 122.55% | 0.12% | 2.50 |
| 2023-12-31 | --- | 131.46% | 0.14% | 2.39 |
| 2023-09-30 | --- | 127.99% | 0.23% | 2.38 |
| 2023-06-30 | --- | 113.33% | 0.14% | 2.41 |
| 2023-03-31 | --- | 137.77% | 0.19% | 2.38 |
| 2022-12-31 | --- | 135.86% | 0.20% | 2.35 |
| 2022-09-30 | --- | 127.35% | 0.18% | 2.35 |
| 2022-06-30 | --- | 137.65% | 0.28% | 2.32 |
| 2022-03-31 | --- | 123.06% | 0.34% | 2.30 |
| 2021-12-31 | --- | 104.02% | 0.13% | 2.28 |
| 2021-09-30 | --- | 132.05% | 0.12% | 2.26 |
| 2021-06-30 | --- | 127.20% | 0.39% | 2.23 |
| 2021-03-31 | --- | 133.68% | 0.48% | 2.20 |
| 2020-12-31 | --- | 135.17% | 0.39% | 2.18 |
| 2020-09-30 | --- | 127.13% | 0.44% | 2.15 |
| 2020-06-30 | --- | 121.61% | 0.89% | 2.16 |
| 2020-03-31 | --- | 113.67% | 0.88% | 2.16 |
| 2019-12-31 | --- | 105.50% | 0.17% | 2.11 |
| 2019-09-30 | --- | 121.09% | 1.03% | 2.09 |
| 2019-06-30 | --- | 124.84% | 1.22% | 2.07 |
| 2019-06-19 | --- | 125.02% | 1.24% | 2.06 |
| 2019-03-31 | --- | 121.93% | 0.06% | 2.05 |
| 2018-12-31 | --- | 130.07% | 0.52% | 2.02 |
| 2018-09-30 | --- | 19.36% | 76.50% | 2.00 |
| 2018-06-30 | --- | 97.48% | 1.96% | 15.43 |
| 2018-03-31 | --- | 103.41% | 1.12% | 15.26 |
| 2017-12-31 | --- | 105.41% | 1.31% | 14.96 |
| 2017-09-30 | --- | 100.56% | 1.75% | 15.25 |
| 2017-06-30 | --- | 119.28% | 0.71% | 15.08 |
| 2017-03-31 | --- | 127.81% | 0.08% | 14.93 |
| 2016-12-31 | --- | 119.77% | 27.76% | 14.99 |